Park Presidio Capital as of Sept. 30, 2017
Portfolio Holdings for Park Presidio Capital
Park Presidio Capital holds 16 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackhawk Network Hldgs Inc cl a | 10.4 | $64M | 1.5M | 43.80 | |
| J.B. Hunt Transport Services (JBHT) | 10.0 | $62M | 555k | 111.08 | |
| Facebook Inc cl a (META) | 9.7 | $60M | 350k | 170.87 | |
| Wells Fargo & Company (WFC) | 9.4 | $58M | 1.1M | 55.15 | |
| Liberty Media | 9.0 | $55M | 2.4M | 23.57 | |
| Constellation Brands (STZ) | 8.4 | $52M | 260k | 199.45 | |
| LKQ Corporation (LKQ) | 8.2 | $50M | 1.4M | 35.99 | |
| Wabtec Corporation (WAB) | 6.7 | $41M | 540k | 75.75 | |
| Tractor Supply Company (TSCO) | 5.9 | $36M | 574k | 63.29 | |
| Visa (V) | 5.1 | $31M | 298k | 105.24 | |
| CommVault Systems (CVLT) | 5.0 | $31M | 502k | 60.80 | |
| KAR Auction Services (KAR) | 4.7 | $29M | 600k | 47.74 | |
| Bank of America Corporation (BAC) | 3.1 | $19M | 750k | 25.34 | |
| Ss&c Technologies Holding (SSNC) | 2.1 | $13M | 325k | 40.15 | |
| Diebold Incorporated | 2.0 | $12M | 535k | 22.85 | |
| Hub (HUBG) | 0.3 | $2.1M | 50k | 42.96 |
